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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 6.200 | 0.540 |
Shares | 94.420 | 95.370 | 0.950 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.338 | 22.004 |
Price to Book | 3.885 | 3.692 |
Price to Sales | 2.770 | 2.894 |
Price to Cash Flow | 15.658 | 16.079 |
Dividend Yield | 1.717 | 2.117 |
5 Years Earnings Growth | 8.877 | 9.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.530 | 26.250 |
Healthcare | 22.330 | 14.748 |
Technology | 15.970 | 17.381 |
Consumer Cyclical | 11.040 | 11.061 |
Basic Materials | 7.590 | 6.848 |
Financial Services | 5.880 | 11.009 |
Consumer Defensive | 4.530 | 7.803 |
Communication Services | 2.780 | 4.452 |
Real Estate | 1.370 | 1.866 |
Utilities | -0.020 | 2.899 |
Number of long holdings: 83
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.97 | 239.20 | +0.40% | |
SAP | DE0007164600 | 4.69 | 253.000 | +1.83% | |
ASML Holding | NL0010273215 | 4.42 | 627.50 | +0.72% | |
Air Liquide | FR0000120073 | 4.10 | 174.32 | -0.57% | |
AstraZeneca | GB0009895292 | 3.63 | 11,498.0 | +3.05% | |
Lonza Group | CH0013841017 | 3.43 | 574.20 | -1.03% | |
Novo Nordisk B | DK0062498333 | 3.12 | 325.0 | -6.31% | |
Bureau Veritas | FR0006174348 | 3.10 | 27.00 | -0.44% | |
Biomerieux | FR0013280286 | 2.79 | 124.70 | -1.03% | |
Euronext | NL0006294274 | 2.50 | 142.70 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 756.07M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 666.2M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 666.2M | 1.55 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 587.44M | 0.98 | 9.00 | 4.13 | ||
Avenir Alizes C | 384.18M | 2.66 | 5.85 | 2.15 |
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